FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 6.09%
2,123,535
+14,584
2
$948M 5.46%
4,251,630
-850
3
$692M 3.99%
938,106
+1,958
4
$581M 3.35%
2,830,554
+4,993
5
$465M 2.68%
2,620,510
-32,834
6
$457M 2.63%
2,083,577
-4,595
7
$379M 2.18%
2,399,641
+86,515
8
$337M 1.94%
1,540,380
-16,486
9
$317M 1.82%
509,816
+23,648
10
$285M 1.64%
402,084
-11,151
11
$284M 1.63%
798,942
+3,685
12
$282M 1.63%
5,960,049
+50,109
13
$276M 1.59%
1,517,209
-154,252
14
$235M 1.35%
2,576,688
-22,095
15
$231M 1.33%
5,616,741
+170
16
$228M 1.31%
1,489,738
+530
17
$226M 1.3%
2,597,579
-80,664
18
$224M 1.29%
1,080,080
+8,262
19
$224M 1.29%
1,501,595
-500
20
$220M 1.27%
2,037,186
+9,675
21
$209M 1.2%
765,842
+3,895
22
$177M 1.02%
643,277
+7,977
23
$160M 0.92%
79,947
+170
24
$157M 0.9%
748,317
+1,219
25
$153M 0.88%
887,913
+89,559
1
2 3 4 5